Somero Enterprises Inc. Holding(s) in Company (1988B)
15 June 2016 - 2:37AM
UK Regulatory
TIDMSOM
RNS Number : 1988B
Somero Enterprises Inc.
14 June 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Somero Enterprises, Inc
issuer
of existing shares to which voting rights
are
attached:
------------------------------------------------------------------------- ---------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
------------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
----------------------------------------------------------------------------- -----------------------------------------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
----------------------------------------------------------------------------- -----------------------------------------
An event changing the breakdown of voting rights
----------------------------------------------------------------------------- -----------------------------------------
Other (please
specify):
--------------------------------------------------------------------- ------ -----------------------------------------
3. Full name of person(s) subject Ennismore Fund Management Limited
to the
notification obligation:
----------------------------------------------------------------------- -----------------------------------------------
4. Full name of shareholder(s) 1) Ennismore European Smaller Companies
(if different from 3.): Fund
2) Ennismore European Smaller Companies
Master Hedge Fund
----------------------------------------------------------------------- -----------------------------------------------
5. Date of the transaction and date 10 June 2016
on
which the threshold is crossed
or
reached:
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6. Date on which issuer notified: 14 June 2016
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7. Threshold(s) that is/are crossed Below 3%
or
reached:
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8. Notified details:
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A: Voting rights attached to shares
---------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- ------------------------------------ ---------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights
Shares Voting shares
Rights
-------------- ---------------------- ------------ ------- ------------------ ----------------------------
Direct Direct Indirect Direct Indirect
-------------- --------- ----------- ------------ ------- ------- --------- ----------------- ---------
Below Below
USU834501038 1,899,075 1,899,075 3% Below 3% 3%
---------------------- ------------ ------- ------- --------- ----------------- ---------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument be
acquired if the
instrument is
exercised/
converted.
-------------- ---------------------- --------------------- ------------------ ----------------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
---------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
-------------- --------- ----------- ------------ --------------------------- ----------------------------
Nominal Delta
-------------- --------- ----------- ------------ --------------------------- -------- ------------------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ---------------------------------------------------------
Below 3% Below 3%
---------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------------------------------------------
1) Ennismore European Smaller Companies Fund = Below 3%
2) Ennismore European Smaller Companies Master Hedge Fund = Below 3%
Therefore, the total under management: Ennismore Fund Management Limited
= Below 3%
Proxy Voting:
----------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
--------------------------------------------------------------------------------- -----------------
11. Number of voting rights proxy holder will
cease
to hold:
--------------------------------------------------------------------------------- -----------------
12. Date on which proxy holder will cease to
hold
voting rights:
--------------------------------------------------------------------------------- -----------------
13. Additional information:
--------------------------------------------------------------------------------- -----------------
14. Contact name: Danielle Etkin
--------------------------------------------------------------------------------- -----------------
15. Contact telephone number: +44 20 7368 4200
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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